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4,545 hedge funds and large institutions have $1.25T invested in Apple in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,560 increasing their positions, 2,326 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $1.3T → $1.25T (-$47.7B)

4% less funds holding in top 10

Funds holding in top 10: 2,6312,513 (-118)

33% less repeat investments, than reductions

Existing positions increased: 1,560 | Existing positions reduced: 2,326

Holders
4,545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,513
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.9B
Puts
$33.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3276
$2.77M
3277
$2.77M
3278
$2.76M
3279
$2.75M
3280
$2.75M
3281
$2.75M
3282
$2.75M
3283
$2.74M
3284
$2.74M
3285
$2.74M
3286
$2.73M
3287
$2.73M
3288
$2.72M
3289
$2.72M
3290
$2.72M
3291
$2.72M
3292
$2.72M
3293
$2.71M
3294
$2.71M
3295
$2.71M
3296
$2.71M
3297
$2.7M
3298
$2.7M
3299
$2.69M
3300
$2.69M